Argent Trust Co’s Bank of New York Mellon BK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.64M | Buy |
28,968
+1,152
| +4% | +$105K | 0.1% | 189 |
|
|
2025
Q1 | $2.33M | Buy |
27,816
+769
| +3% | +$64.5K | 0.1% | 195 |
|
|
2024
Q4 | $2.08M | Buy |
27,047
+4,258
| +19% | +$327K | 0.08% | 209 |
|
|
2024
Q3 | $1.64M | Buy |
22,789
+934
| +4% | +$67.1K | 0.07% | 240 |
|
|
2024
Q2 | $1.31M | Buy |
21,855
+2,072
| +10% | +$124K | 0.06% | 262 |
|
|
2024
Q1 | $1.14M | Buy |
19,783
+605
| +3% | +$34.9K | 0.05% | 285 |
|
|
2023
Q4 | $998K | Sell |
19,178
-1,612
| -8% | -$83.9K | 0.05% | 283 |
|
|
2023
Q3 | $887K | Sell |
20,790
-285
| -1% | -$12.2K | 0.05% | 289 |
|
|
2023
Q2 | $938K | Sell |
21,075
-921
| -4% | -$41K | 0.05% | 284 |
|
|
2023
Q1 | $1,000K | Buy |
21,996
+732
| +3% | +$33.3K | 0.06% | 247 |
|
|
2022
Q4 | $968K | Sell |
21,264
-9,852
| -32% | -$448K | 0.06% | 247 |
|
|
2022
Q3 | $1.2M | Buy |
31,116
+3,911
| +14% | +$151K | 0.09% | 199 |
|
|
2022
Q2 | $1.14M | Sell |
27,205
-205
| -0.7% | -$8.56K | 0.08% | 212 |
|
|
2022
Q1 | $1.36M | Buy |
27,410
+1,781
| +7% | +$88.4K | 0.08% | 206 |
|
|
2021
Q4 | $1.49M | Buy |
25,629
+264
| +1% | +$15.3K | 0.09% | 193 |
|
|
2021
Q3 | $1.31M | Buy |
25,365
+576
| +2% | +$29.8K | 0.08% | 203 |
|
|
2021
Q2 | $1.27M | Buy |
24,789
+602
| +2% | +$30.8K | 0.08% | 209 |
|
|
2021
Q1 | $1.14M | Buy |
24,187
+2,166
| +10% | +$102K | 0.08% | 218 |
|
|
2020
Q4 | $934K | Sell |
22,021
-4,655
| -17% | -$197K | 0.07% | 231 |
|
|
2020
Q3 | $916K | Sell |
26,676
-2,107
| -7% | -$72.4K | 0.08% | 209 |
|
|
2020
Q2 | $1.11M | Buy |
28,783
+2,002
| +7% | +$77.3K | 0.1% | 181 |
|
|
2020
Q1 | $902K | Buy |
26,781
+448
| +2% | +$15.1K | 0.1% | 184 |
|
|
2019
Q4 | $1.33M | Buy |
26,333
+688
| +3% | +$34.6K | 0.12% | 164 |
|
|
2019
Q3 | $1.16M | Buy |
25,645
+566
| +2% | +$25.6K | 0.11% | 169 |
|
|
2019
Q2 | $1.11M | Sell |
25,079
-904
| -3% | -$39.9K | 0.11% | 172 |
|
|
2019
Q1 | $1.31M | Sell |
25,983
-827
| -3% | -$41.7K | 0.14% | 161 |
|
|
2018
Q4 | $1.26M | Buy |
26,810
+90
| +0.3% | +$4.24K | 0.15% | 153 |
|
|
2018
Q3 | $1.35M | Buy |
26,720
+751
| +3% | +$37.9K | 0.16% | 141 |
|
|
2018
Q2 | $1.4M | Buy |
25,969
+8,378
| +48% | +$451K | 0.17% | 137 |
|
|
2018
Q1 | $906K | Sell |
17,591
-719
| -4% | -$37K | 0.26% | 94 |
|
|
2017
Q4 | $986K | Buy |
18,310
+459
| +3% | +$24.7K | 0.39% | 73 |
|
|
2017
Q3 | $947K | Buy |
17,851
+791
| +5% | +$42K | 0.37% | 78 |
|
|
2017
Q2 | $871K | Buy |
17,060
+658
| +4% | +$33.6K | 0.36% | 84 |
|
|
2017
Q1 | $774K | Buy |
16,402
+3,749
| +30% | +$177K | 0.32% | 96 |
|
|
2016
Q4 | $599K | Buy |
12,653
+7,485
| +145% | +$354K | 0.27% | 116 |
|
|
2016
Q3 | $206K | Buy |
+5,168
| New | +$206K | 0.09% | 243 |
|